Financial statements Iqs
Balance sheet data of IQS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 151 691,97 | 10 557 698,84 | 9 973 504,45 | 12 433 682,68 | 12 653 039,81 | 10 763 528,28 |
| A. Fixed assets | 2 683 659,12 | 2 313 232,84 | 1 798 279,38 | 1 315 484,18 | 1 626 594,03 | 1 781 866,07 |
| B. Current assets | 9 468 032,85 | 8 244 466,00 | 8 175 225,07 | 11 118 198,50 | 11 026 445,78 | 8 981 662,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 151 691,97 | 10 557 698,84 | 9 973 504,45 | 12 433 682,68 | 12 653 039,81 | 10 763 528,28 |
| A. Equity | 6 794 863,90 | 6 491 913,46 | 6 192 679,48 | 7 535 170,05 | 6 980 420,09 | 6 663 352,19 |
| B. Liabilities and provisions for liabilities | 5 356 828,07 | 4 065 785,38 | 3 780 824,97 | 4 898 512,63 | 5 672 619,72 | 4 100 176,09 |
| I. Long-term liabilities | 115 993,45 | 46 830,37 | 480 958,31 | 121 855,09 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 836 672,31 | 1 696 007,58 | 1 046 818,60 | 1 817 109,01 | 2 291 264,46 | 1 354 577,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.